Hong Kong · Delayed Price · Currency is HKD ETS Group Statistics
Total Valuation
ETS Group has a market cap or net worth of HKD 102.88 million. The enterprise value is 57.50 million.
| Market Cap | 102.88M |
| Enterprise Value | 57.50M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETS Group has 354.75 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 354.75M |
| Shares Outstanding | 354.75M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | n/a |
| Float | 144.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.40 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -123.34 |
Financial Efficiency
Return on equity (ROE) is -26.65% and return on invested capital (ROIC) is -93.01%.
| Return on Equity (ROE) | -26.65% |
| Return on Assets (ROA) | -13.10% |
| Return on Invested Capital (ROIC) | -93.01% |
| Return on Capital Employed (ROCE) | -24.43% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 289,171 |
| Profits Per Employee | -64,218 |
| Employee Count | 284 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETS Group has paid 380,000 in taxes.
| Income Tax | 380,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +156.64% in the last 52 weeks. The beta is -0.17, so ETS Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +156.64% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 33.31 |
| Average Volume (20 Days) | 50,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETS Group had revenue of HKD 74.32 million and -16.50 million in losses. Loss per share was -0.06.
| Revenue | 74.32M |
| Gross Profit | 1.97M |
| Operating Income | -15.91M |
| Pretax Income | -16.12M |
| Net Income | -16.50M |
| EBITDA | -15.69M |
| EBIT | -15.91M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 49.64 million in cash and 4.26 million in debt, with a net cash position of 45.38 million or 0.13 per share.
| Cash & Cash Equivalents | 49.64M |
| Total Debt | 4.26M |
| Net Cash | 45.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 62.48M |
| Book Value Per Share | 0.18 |
| Working Capital | 59.44M |
Cash Flow
In the last 12 months, operating cash flow was -25.57 million and capital expenditures -98,000, giving a free cash flow of -25.66 million.
| Operating Cash Flow | -25.57M |
| Capital Expenditures | -98,000 |
| Depreciation & Amortization | 221,000 |
| Net Borrowing | -2.36M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 2.65%, with operating and profit margins of -21.41% and -22.21%.
| Gross Margin | 2.65% |
| Operating Margin | -21.41% |
| Pretax Margin | -21.70% |
| Profit Margin | -22.21% |
| EBITDA Margin | -21.11% |
| EBIT Margin | -21.41% |
| FCF Margin | n/a |
Dividends & Yields
ETS Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -16.04% |
| FCF Yield | -24.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |